DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,002 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 49.4M | $8.6B | 7.6% | $128.10 | +40.56% | 30 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 21.4M | $5.4B | 4.8% | $162.22 | +56.17% | 30 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 11.8M | $4.4B | 3.9% | $228.08 | +77.10% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17.1M | $3.6B | 3.2% | $158.20 | +31.94% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 12.1M | $3.5B | 3.1% | $155.36 | +95.40% | 30 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 12.9M | $2.5B | 2.2% | $197.22 | 0.00% | 1 qtr | New 83 |
BROADCOM INC | 8M | $2.5B | 2.2% | $284.63 | +8.57% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.6M | $2.2B | 2.0% | $176.48 | +70.14% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $2.2B | 1.9% | $407.49 | +60.76% | 30 qtrssince 2018-Q4 | Increased 66 |
TOTALENERGIES SE | 22M | $2B | 1.8% | $68.23 | +14.82% | 2 qtrssince 2025-Q4 | Increased 61 |
WALMART INC | 15.5M | $1.9B | 1.7% | $86.61 | +47.68% | 30 qtrssince 2018-Q4 | Decreased 0 |
WELLTOWER INC | 8.8M | $1.7B | 1.5% | $135.88 | +44.46% | 9 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL C | 6M | $1.7B | 1.5% | $212.47 | +42.87% | 30 qtrssince 2018-Q4 | Increased 54 |
BANK OF AMERICA CORP | 33.1M | $1.6B | 1.4% | $41.89 | +15.78% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 4.5M | $1.6B | 1.4% | $243.37 | +40.27% | 30 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 6.2M | $1.5B | 1.3% | $205.68 | +19.97% | 30 qtrssince 2018-Q4 | Increased 81 |
THERMO FISHER SCIENTIFIC INC | 2.9M | $1.4B | 1.3% | $502.94 | +1.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
ARM Holdings PLC Sponsored ADR | 9.4M | $1.4B | 1.3% | $122.32 | -0.49% | 11 qtrssince 2023-Q3 | Increased 81 |
SEAGATE TECHNOLOGY HOLDINGS | 3.6M | $1.4B | 1.3% | $270.53 | +32.19% | 3 qtrssince 2025-Q3 | Decreased 0 |
PARKER HANNIFIN CORP | 1.6M | $1.4B | 1.2% | $511.03 | +93.46% | 28 qtrssince 2019-Q2 | Decreased 0 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $112.7B across 1002 positions as of Q1 2026. Top holdings: NVDA (7.6%), AAPL (4.8%), MSFT (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 111 new positions, 96 exits, 347 increased. Top move: AZN (NEW, conviction 83). Portfolio: $112.7B across 1002 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer